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HomeMy WebLinkAbout2019-12-31 - $2,800.00 - Year End-Revenues 20/01/18-13:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 634 PARKS & RECREATION YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 EVERGREEN SNO-PARK CAPITAL BAc 386 AGENCY DEPOSITS 02 02/01/19 EVERGREEN SNO PARK/PARKS REC A/P 342335452 00782 ALWAYS EXCAVATING 114954 1 PRF 14,904.00 11 11/15/19 EVERGREEN SNO PARK/PARKS REC A/P 01367 TAMARACK TRAIL BUILDERS LLC 118764 1 PRF 5,346.98 11 11/15/19 EVERGREEN SNO PARK/PARKS REC A/P 01367 TAMARACK TRAIL BUILDERS LLC 118800 1 PRF 5,346.98- ----------------- 634 21500 AGENCY DEPOSITS 14,904.00 01 01/07/19 WA PARKS EVERGREEN SNO PARK PA TCR 000080 51030 16 PRF 17,704.00- 634 2138600 AGENCY DEPOSITS 17,704.00- ----------------- BAc 386 AGENCY DEPOSITS 2,800.00- ----------------- Sub 021 EVERGREEN SNO-PARK CAPITAL 2,800.00- ----------------- Report Final Totals 2,800.00- =================